2014-11-11 Planning & Organisation Committee Updated Attachment 1 to Item 6

Supporting
Document                                                                                       Capital /
Reference    Cost Centre/Project                   Financial Statement                 Amount Operating    Comment
PI006        Beach Management                      Internal Charges              $    9,000.00 Operating   Recognition of Internal Quarry charges.
PI006        Parks and Gardens                     Internal Charges              $    8,400.00 Operating   Recognition of Internal Quarry charges.
PI005        Retification Works - Bunnings Site    Recoverable Works             -$ 83,053.99 Operating    Reallocation from unearned revenue as at 30 June 14
PI005        Parks and Gardens                     Contract Services             $ 83,053.99 Operating     Reallocation from unearned revenue as at 30 June 14
OS008        Community Leases                      Sales and Recoverable Works   -$ 56,000.00 Operating    Recovery of Unity water charges from leased properties
OS008        Community Leases                      Sales and Recoverable Works   -$ 12,000.00 Operating    Electricity recovery from leased properties
OS009        Fleet Plant and Workshop Operations   Sales and Recoverable Works   $ 27,000.00 Operating     Budget reallocation of Beach Cleaner Noosa Main Beach
OS009        Fleet Plant and Workshop Operations   Internal Recoveries           -$ 27,000.00 Operating    Budget reallocation of Beach Cleaner Noosa Main Beach
OS009        Beach Management - Main Beach Noosa   Materials and Services        -$ 11,571.48 Operating    Budget reallocation of Beach Cleaner Noosa Main Beach
OS009        Beach Management - Main Beach Noosa   Internal Plant Charges        $ 11,571.48 Operating     Budget reallocation of Beach Cleaner Noosa Main Beach
OS009        Beach Management- General             Internal Plant Charges        $ 15,428.52 Operating     Budget reallocation of Beach Cleaner Noosa Main Beach
PI007        Sports Grounds                        Materials and Services        -$ 65,000.00 Operating    Maintenance of Girraween sportsfield now provided by clubs.
OS001        Various                               Other Expenses                -$ 21,885.72 Operating    Fire levy adjustment
OS001        Various                               Internal Charges              -$ 166,886.22 Operating   Natural Account tidy up - Individual amounts not substantial
OS001        Various                               Internal Recoveries           $ 166,886.22 Operating    Natural Account tidy up - Individual amounts not substantial
OS001        Various                               Internal Charges               $ 167,486.80 Operating   Natural Account tidy up - Individual amounts not substantial
OS001        Various                               Internal Recoveries           -$ 167,486.80 Operating   Natural Account tidy up - Individual amounts not substantial
OS004        ICT Applications                      Materials and Services        $ 40,488.27 Operating     Technology One HR licence costs
OS010        ICT Applications                      Materials and Services        $    2,050.00 Operating   Additional drafting software licence costs
OS010        ICT Applications                      Materials and Services        $ 29,688.59 Operating     Technology One Assets software licencing
OS010        ICT Applications                      Materials and Services        $    5,349.84 Operating   Technology One HRM WH&S and ELT software licence costs
OS010        ICT Applications                      Materials and Services        $    4,235.40 Operating   Black Mountain Tower Power Consumption
OS010        ICT Applications                      Materials and Services        $    5,495.50 Operating   Duncan AutoIssue and handset software maintenance
OS010        ICT Infrastructure                    Materials and Services        $    5,349.84 Operating   T1 Cloud fee ETL - GIS Integration
OS010        ICT Infrastructure                    Materials and Services        $    7,600.00 Operating   Sensis advertising (Whitepages)
OS010        ICT Spatial Information               Materials and Services        $    8,000.00 Operating   DERM Aerial Photos
OS011        Accounting Other                      Internal Recoveries           -$ 38,000.00 Operating    Recognise internal plant hire for capital projects
TOTAL OPERATING                                                                  -$    287.19




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